Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

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  • 0.63 %Nav, as on 20-02-2020

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  • Net Change on 20-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'Mid-Cap' Stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan -0.23 6.39 12.41 4.34 7.27 14.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 0.76 6.57 11.11 3.47 6.52 15.50
Nifty Midcap 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 12.41 4.34 7.27 1.42 2,504.75
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 16.50 7.77 10.21 1.13 23,787.91
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 14.12 7.89 9.34 1.08 7,834.63
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 25.74 10.46 12.00 1.19 7,625.96
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 23.78 10.89 9.49 1.34 7,269.27
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 26.65 11.11 12.59 0.73 6,732.87

Fund Holdings as on 31-January-2020

  • Clearing Corporation of India Limited

  • Coromandel International Limited

  • Mahindra CIE Automotive Limited

  • TeamLease Services Limited

  • Gujarat State Petronet Limited

  • Cholamandalam Financial Holdings Limited

  • The Federal Bank Limited

  • KEC International Limited

  • DCB Bank Limited

  • RBL Bank Limited

  • Alkem Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • LIC Housing Finance Limited

  • Gujarat Fluorochemicals Limited

  • Sanofi India Limited

  • IPCA Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Pfizer Limited

  • MRF Limited

  • Max Financial Services Limited

  • Whirlpool of India Limited

  • Tata Power Company Limited

  • Torrent Power Limited

  • PNC Infratech Limited

  • UltraTech Cement Limited

  • Aditya Birla Fashion and Retail Limited

  • Voltas Limited

  • Emami Limited

  • Cadila Healthcare Limited

  • Shree Cement Limited

  • The Ramco Cements Limited

  • Bharat Forge Limited

  • Net Receivables / (Payables)

  • POLYCAB INDIA Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Sun TV Network Limited

  • Tech Mahindra Limited

  • Cholamandalam Investment and Finance Company Limited

  • Century Textiles & Industries Limited

  • Thermax Limited

  • AU Small Finance Bank Limited

  • Bharat Electronics Limited

  • GFL Limited

  • Kansai Nerolac Paints Limited

  • Fortis Healthcare Limited

  • Exide Industries Limited

  • Quess Corp Limited

  • Container Corporation of India Limited

  • HCL Technologies Limited

  • PVR Limited

  • Bayer Cropscience Limited

  • Akzo Nobel India Limited

  • DLF Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sterlite Technologies Limited

  • PNB Housing Finance Limited

  • InterGlobe Aviation Limited

  • Margin (Future and Options)

  • Aditya Birla Capital Limited

  • Cash and Bank

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Cement & Construction Materials

  • Forgings

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Fertilizers

  • Chemicals

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Finance - Housing

  • IT - Software

  • Paints

  • Finance - NBFC

  • Cable

  • Finance - Others

  • Tyres & Allied

  • Retailing

  • Air Conditioners

  • Household & Personal Products

  • Refineries

  • TV Broadcasting & Software Production

  • Diversified

  • Batteries

  • Logistics

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Airlines

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About Aditya Birla Sun Life Midcap Fund

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Scheme Analysis

Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,504.75 crore. Aditya Birla Sun Life Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Midcap Fund ended up ₹1.91(0.63%)yesterday to ₹306.77.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Midcap Fund is managed by Jayesh Gandhi .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

  • Education:C.A., C.F.A., Master of International Management
  • Experience:13 Years
  • Basic Details:Mr.Jayesh Gandhi joined Morgan Stanley Investment Management Private Limited as part of the Investment Team in August 2007. He worked with Zacks Investment Research, Chicago, USA, Think Values, Salt Lake City, USA, J V Gokal Finance & Investments Private Limited, J M Shares and Stock Brokers and Dalal Street Communication. He has over 12 years of experience in investment management and equity research.
  • Funds Managed:
  • Aditya Birla Sun Life Midcap Fund
  • Aditya Birla Sun Life Small Cap Fund

  • Cash

  • Derivatives

  • Equity

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